Market Value573,676,248
Total Holdings302
File Date2024-10-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATEC / Alphatec Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
STIM / Neuronetics, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
QUIK / QuickLogic Corporation
TALK / Talkspace, Inc.
HRTX / Heron Therapeutics, Inc.
MBLY / Mobileye Global Inc.
HLIO / Helios Technologies, Inc.
NRDS / NerdWallet, Inc.
GDRX / GoodRx Holdings, Inc.
DLHC / DLH Holdings Corp.
LTRX / Lantronix, Inc.
SHYF / The Shyft Group, Inc.
CL / Colgate-Palmolive Company
OOMA / Ooma, Inc.
KO / The Coca-Cola Company
TTEK / Tetra Tech, Inc.
PM / Philip Morris International Inc.
ZS / Zscaler, Inc.
AVPT / AvePoint, Inc.
SRCL / Stericycle, Inc.
PI / Impinj, Inc.
LCUT / Lifetime Brands, Inc.
LZ / LegalZoom.com, Inc.
ALTG / Alta Equipment Group Inc.
AXTI / AXT, Inc.
AUDC / AudioCodes Ltd.
PETQ / PetIQ, Inc.
FOLD / Amicus Therapeutics, Inc.
ARRY / Array Technologies, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SYM / Symbotic Inc.
SOPH / SOPHiA GENETICS SA
ARWR / Arrowhead Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
RAMP / LiveRamp Holdings, Inc.
MNTX / Manitex International, Inc.
CTV / Innovid Corp.
SUP / Superior Industries International, Inc.
ITRI / Itron, Inc.
PAY / Paymentus Holdings, Inc.
FNV N / Franco-Nevada Corporation
MDWD / MediWound Ltd.
RGLD / Royal Gold, Inc.
BLDR / Builders FirstSource, Inc.
UVE / Universal Insurance Holdings, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
CSTE / Caesarstone Ltd.
OSPN / OneSpan Inc.
CLH / Clean Harbors, Inc.
LYTS / LSI Industries Inc.
SLV / iShares Silver Trust
INSM / Insmed Incorporated
RIVN / Rivian Automotive, Inc.
VERX / Vertex, Inc.
NOVT / Novanta Inc.
RRC / Range Resources Corporation
PATK / Patrick Industries, Inc.
GNSS / Genasys Inc.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
V / Visa Inc.
RTX / RTX Corporation
BMI / Badger Meter, Inc.
TSLA / Tesla, Inc.
CRNT / Ceragon Networks Ltd.
AVNT / Avient Corporation
MYO / Myomo, Inc.
IAS / Integral Ad Science Holding Corp.
DXCM / DexCom, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
EVER / EverQuote, Inc.
CECO / CECO Environmental Corp.
WEX / WEX Inc.
PXLW / Pixelworks, Inc.
ESOA / Energy Services of America Corporation
DLTR / Dollar Tree, Inc.
FCX / Freeport-McMoRan Inc.
AIP / Arteris, Inc.
MQ / Marqeta, Inc.
GOLD / Barrick Mining Corporation
ENPH / Enphase Energy, Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
MYGN / Myriad Genetics, Inc.
OPRX / OptimizeRx Corporation
EEFT / Euronet Worldwide, Inc.
PFIE / Profire Energy, Inc.
ACIW / ACI Worldwide, Inc.
FTDR / Frontdoor, Inc.
BMTX / BM Technologies, Inc.
HAE / Haemonetics Corporation
ALB / Albemarle Corporation
NVCR / NovoCure Limited
RSSS / Research Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ACNT / Ascent Industries Co.
ITCI / Intra-Cellular Therapies, Inc.
OPXS / Optex Systems Holdings, Inc
XPRO / Expro Group Holdings N.V.
NVEE / NV5 Global, Inc.
WMS / Advanced Drainage Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
VMI / Valmont Industries, Inc.
LNSR / LENSAR, Inc.
PHR / Phreesia, Inc.
RDVT / Red Violet, Inc.
OCUL / Ocular Therapeutix, Inc.
GFF / Griffon Corporation
GKOS / Glaukos Corporation
TRIP / Tripadvisor, Inc.
MPWR / Monolithic Power Systems, Inc.
MRC / MRC Global Inc.
PPL / PPL Corporation
LQDT / Liquidity Services, Inc.
THC / Tenet Healthcare Corporation
ECL / Ecolab Inc.
TRNS / Transcat, Inc.
TTI / TETRA Technologies, Inc.
NVRI / Enviri Corporation
FTEK / Fuel Tech, Inc.
VTSI / VirTra, Inc.
ZETA / Zeta Global Holdings Corp.
STXS / Stereotaxis, Inc.
OSS / One Stop Systems, Inc.
PRIM / Primoris Services Corporation
IAC / IAC Inc.
DD / DuPont de Nemours, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
UNP / Union Pacific Corporation
AMSC / American Superconductor Corporation
NTIC / Northern Technologies International Corporation
LNG / Cheniere Energy, Inc.
QTWO / Q2 Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
ADP / Automatic Data Processing, Inc.
CGNX / Cognex Corporation
NVT / nVent Electric plc
MEG / Montrose Environmental Group, Inc.
GMED / Globus Medical, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ERII / Energy Recovery, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
GTES / Gates Industrial Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRMB / Trimble Inc.
DIS / The Walt Disney Company
ETON / Eton Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
NUTX / Nutex Health Inc.
PEP / PepsiCo, Inc.
IEX / IDEX Corporation
EVR / Evercore Inc.
ACVA / ACV Auctions Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
AYI / Acuity Inc.
LPTH / LightPath Technologies, Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
AMBA / Ambarella, Inc.
SLB / Schlumberger Limited
WPM / Wheaton Precious Metals Corp.
LGND / Ligand Pharmaceuticals Incorporated
ORN / Orion Group Holdings, Inc.
PESI / Perma-Fix Environmental Services, Inc.
TACT / TransAct Technologies Incorporated
GEOS / Geospace Technologies Corporation
HP / Helmerich & Payne, Inc.
DCBO / Docebo Inc.
MP / MP Materials Corp.
GE / General Electric Company
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
BWEN / Broadwind, Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
PEGA / Pegasystems Inc.
SMWB / Similarweb Ltd.
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
BWXT / BWX Technologies, Inc.
FLS / Flowserve Corporation
CXDO / Crexendo, Inc.
STRT / Strattec Security Corporation
ARLO / Arlo Technologies, Inc.
GEV / GE Vernova Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LOPE / Grand Canyon Education, Inc.
AEM / Agnico Eagle Mines Limited
LSF / Laird Superfood, Inc.
AGX / Argan, Inc.
DTM / DT Midstream, Inc.
G / Genpact Limited
KGC / Kinross Gold Corporation
MATX / Matson, Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XYL / Xylem Inc.
LINC / Lincoln Educational Services Corporation
MMC / Marsh & McLennan Companies, Inc.
TILE / Interface, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AIT / Applied Industrial Technologies, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MWA / Mueller Water Products, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MDLZ / Mondelez International, Inc.
TER / Teradyne, Inc.
DRS / Leonardo DRS, Inc.
RELL / Richardson Electronics, Ltd.
SEM / Select Medical Holdings Corporation
OGN / Organon & Co.
ALTR / Altair Engineering Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BPMC / Blueprint Medicines Corporation
DCTH / Delcath Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
INVE / Identiv, Inc.
UPS / United Parcel Service, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FSLR / First Solar, Inc.
APT / Alpha Pro Tech, Ltd.
MSFT / Microsoft Corporation
ARQT / Arcutis Biotherapeutics, Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
HDSN / Hudson Technologies, Inc.
ROK / Rockwell Automation, Inc.
ASPN / Aspen Aerogels, Inc.
BLND / Blend Labs, Inc.
INTT / inTEST Corporation
TBBK / The Bancorp, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
RRX / Regal Rexnord Corporation
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
EOLS / Evolus, Inc.
MS / Morgan Stanley
NTNX / Nutanix, Inc.
ABT / Abbott Laboratories
MIR / Mirion Technologies, Inc.
AMZN / Amazon.com, Inc.
SG / Sweetgreen, Inc.
NVMI / Nova Ltd.
COST / Costco Wholesale Corporation
HSON / Hudson Global, Inc.
WLDN / Willdan Group, Inc.
KELYA / Kelly Services, Inc.
GWRE / Guidewire Software, Inc.
ORI / Old Republic International Corporation
WTS / Watts Water Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
APH / Amphenol Corporation
BGC / BGC Group, Inc.
GHM / Graham Corporation
MTRX / Matrix Service Company
ACLS / Axcelis Technologies, Inc.
PRCT / PROCEPT BioRobotics Corporation
DTE / DTE Energy Company
DAIO / Data I/O Corporation
CINF / Cincinnati Financial Corporation
ACMR / ACM Research, Inc.
SITM / SiTime Corporation
CLPT / ClearPoint Neuro, Inc.
BDSX / Biodesix, Inc.
ULTA / Ulta Beauty, Inc.
RVLV / Revolve Group, Inc.
SNA / Snap-on Incorporated
UPWK / Upwork Inc.
PHLT / Performant Healthcare, Inc.
ACA / Arcosa, Inc.
DOW / Dow Inc.
DAN / Dana Incorporated
ATER / Aterian, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MTDR / Matador Resources Company
NEM / Newmont Corporation
MU / Micron Technology, Inc.
WYY / WidePoint Corporation
ENVX / Enovix Corporation
HCAT / Health Catalyst, Inc.
TBCH / Turtle Beach Corporation
CULP / Culp, Inc.
CAMT / Camtek Ltd.
ASGN / ASGN Incorporated
VZ / Verizon Communications Inc.
OUST / Ouster, Inc.
AWRE / Aware, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AQST / Aquestive Therapeutics, Inc.
UG / United-Guardian, Inc.
AJG / Arthur J. Gallagher & Co.
SIBN / SI-BONE, Inc.
INTU / Intuit Inc.
CREX / Creative Realities, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
GS / The Goldman Sachs Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
HCI / HCI Group, Inc.
CGNT / Cognyte Software Ltd.
EVLV / Evolv Technologies Holdings, Inc.
STKL / SunOpta Inc.
TARS / Tarsus Pharmaceuticals, Inc.
RCEL / AVITA Medical, Inc.
OLO / Olo Inc.
TCMD / Tactile Systems Technology, Inc.
DVAX / Dynavax Technologies Corporation